Financial results - GABINGE SRL

Financial Summary - Gabinge Srl
Unique identification code: 14674223
Registration number: J17/435/2002
Nace: 4711
Sales - Ron
45.463
Net Profit - Ron
-20.749
Employees
1
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Company Gabinge Srl with Fiscal Code 14674223 recorded a turnover of 2024 of 45.463, with a net profit of -20.749 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabinge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.551 416.488 328.395 119.521 19.761 69.642 26.852 41.312 51.743 45.463
Total Income - EUR 496.161 429.637 339.229 403.070 19.883 70.044 26.852 41.332 51.747 45.469
Total Expenses - EUR 525.108 473.666 365.514 247.051 48.708 41.783 25.686 33.480 49.951 66.118
Gross Profit/Loss - EUR -28.947 -44.029 -26.285 156.019 -28.825 28.261 1.166 7.852 1.796 -20.649
Net Profit/Loss - EUR -28.947 -44.029 -38.431 151.735 -29.023 27.632 921 7.480 1.331 -20.749
Employees 21 22 14 7 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 51.743 euro in the year 2023, to 45.463 euro in 2024. The Net Profit decreased by -1.323 euro, from 1.331 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GABINGE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabinge Srl - CUI 14674223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.148 319.637 296.068 243.180 225.648 211.938 200.452 197.372 189.903 182.917
Current Assets 112.922 79.277 104.654 227.119 98.455 42.605 26.190 19.191 23.122 22.983
Inventories 46.288 27.236 61.680 49.994 8.387 224 1.206 486 410 5.735
Receivables 13.570 11.007 4.958 3.911 14.007 9.678 10.250 7.148 8.761 9.924
Cash 53.065 41.033 38.016 173.215 76.060 32.703 14.734 11.557 13.951 7.323
Shareholders Funds 216.857 170.617 139.106 319.237 244.505 232.891 228.647 236.837 237.449 216.050
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 239.213 228.297 262.240 151.139 79.674 21.652 825 667 1.003 6.707
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.983 euro in 2024 which includes Inventories of 5.735 euro, Receivables of 9.924 euro and cash availability of 7.323 euro.
The company's Equity was valued at 216.050 euro, while total Liabilities amounted to 6.707 euro. Equity decreased by -20.072 euro, from 237.449 euro in 2023, to 216.050 in 2024.

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